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Victoire Latam Equity FIM

VICEQTY:BZ
5.8160
BRL
0.0403
0.70%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
5.1502 - 6.0714
1 Yr Return
5.20%
YTD Return
6.29%
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Previous Close
5.7757
52Wk Range
5.1502 - 6.0714
1 Yr Return
5.95%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/19/2018)
5.815969
Total Assets (m BRL) (on 02/19/2018)
25.235
Inception Date
10/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED MOURABET / PRISCILA F DE ARAUJO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.30 k 2.31 m 8.36
153.50 k 2.24 m 8.12
10.00 k 2.22 m 8.03
10.20 k 2.21 m 8.02
51.80 k 2.21 m 7.99
35.20 k 2.17 m 7.85
163.50 k 2.08 m 7.54
104.00 k 2.08 m 7.53
156.30 k 1.93 m 7.01
11.70 k 1.92 m 6.94
Profile
Victoire Latam Equity FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Victoire Investimentos
Av. Nove de Julho, 5713 - SL 1
Itaim Bibi - 01407-200
Sao Paulo-SP
Brazil
Phone
55-11-3055-2050